PGIM Jennison Focused Value ETF (PJFV) is an ETF managed by PGIM / Prudential. Its largest position is Alphabet Inc. (GOOGL), representing 4.84% of fund assets.
PGIM Jennison Focused Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PJFV
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.84% | $2,203,519.68 | 7,068 |
|
-
NISOURCE INC.
|
4.62% | $2,104,471.60 | 44,492 |
|
-
Walmart Inc.
|
4.53% | $2,061,402.45 | 16,111 |
|
-
JPMORGAN CHASE & CO
|
4.26% | $1,939,637.70 | 6,459 |
|
-
ExxonMobil Holdings Corp
|
4.16% | $1,893,592.50 | 12,417 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
3.96% | $1,801,823.85 | 1,801,824 |
|
-
Toll Brothers, Inc.
|
3.87% | $1,761,874.20 | 11,205 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.60% | $1,637,289.18 | 4,371 |
|
-
Shell plc
|
3.27% | $1,488,983.30 | 17,830 |
|
-
Parker-Hannifin Corp
|
3.12% | $1,418,907.08 | 1,406 |
|
-
CENTERPOINT ENERGY INC
|
3.06% | $1,394,479.50 | 32,057 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
3.05% | $1,387,912.08 | 1,916 |
|
-
AMAZON COM INC
|
3.01% | $1,371,930.00 | 6,533 |
|
-
Johnson Controls International plc
|
2.90% | $1,320,345.00 | 9,150 |
|
-
AIRBUS SE
|
2.82% | $1,282,637.26 | 23,678 |
|
-
ADVANCED MICRO DEVICES INC
|
2.79% | $1,271,533.71 | 6,351 |
|
-
ELI LILLY & Co
|
2.72% | $1,236,088.25 | 1,175 |
|
-
METLIFE INC
|
2.72% | $1,235,856.36 | 17,148 |
|
-
3M CO
|
2.67% | $1,214,771.36 | 7,348 |
|
-
M&T BANK CORP
|
2.60% | $1,183,625.90 | 5,455 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.59% | $1,180,028.95 | 5,557 |
|
-
GOLDMAN SACHS GROUP INC
|
2.51% | $1,144,087.67 | 1,331 |
|
-
ASTRAZENECA PLC
|
2.48% | $1,127,506.05 | 5,409 |
|
-
Siemens Energy AG/ADR
|
2.45% | $1,117,132.38 | 5,733 |
|
-
General Motors Co
|
2.40% | $1,091,943.83 | 13,873 |
|
-
UNION PACIFIC CORP
|
2.29% | $1,042,431.32 | 3,934 |
|
-
BANK OF AMERICA CORP /DE/
|
2.21% | $1,004,373.48 | 20,156 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $1,003,720.80 | 2,696 |
|
-
AbbVie Inc.
|
2.20% | $1,002,585.60 | 4,320 |
|
-
Broadcom Inc.
|
1.88% | $856,394.00 | 2,680 |
|
-
Meta Platforms, Inc.
|
1.80% | $820,595.88 | 1,266 |
|
-
ROCHE HOLDING AG
|
1.79% | $816,787.80 | 13,716 |
|
-
CATERPILLAR INC
|
1.57% | $712,373.97 | 959 |
|
-
Dell Technologies Inc.
|
1.53% | $694,050.96 | 4,687 |
|
-
Cheniere Energy, Inc.
|
1.39% | $631,284.94 | 2,678 |
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